Month: October 2021

ATWWI “VIRTUAL” TRADING ROOM

                 Reference Document 

                    October 25th, 2021

     The ATWWI P.A.I.D. “BLUEPRINT”

       {Week of: October 25th – 29th, 2021}

Indicators were within normal levels and earnings continued to be mostly positive last week. The Nasdaq (IXIC), however, was dealing with a tug of war between earnings and interest rate pressures and that is not even taking into account the supply chain and potential winter COVID-19 outbreaks. Markets will likely continue to be choppy this week.

 This week the number of companies reporting ramps up and that may change the bullish narrative that allowed the exchanges to close at all-time highs on Thursday, October 21, 2021.

During this week the markets will also get the latest reading on the PCE Price Index which is the Federal Reserve’s (FED’s) favorite tool for measuring inflation.

*{Utilize ATWWI “EARNINGS REPORT RESIDUAL STRATEGY” AND “EARNINGS CONFERENCE CALL(s)” strategies}

Earnings Reports:

KEY: Before Market Open = (BMO)

        After Market Close  = (AMC)

       To Be Determined = (TBD)

      Non-Applicable = (N/A)

Monday, October 25th, 2021: 

Advanced Micro Devices (AMD): AMC

AGNC Investment Corp. (AGNC): AMC

Affiliated Managers Group, Inc. (AMG): BMO

Alexandria Real Estate Equities, Inc. (ARE): AMC

American Campus Communities, Inc. (ACC): AMC

Amkor Technology, Inc. (AMKR): AMC

Apollo Commercial Real Estate Finance, Inc. (ARI): AMC

Axalta Coating Systems Ltd. (AXTA): AMC

Brandywine Realty Trust (BDN): AMC

Brown & Brown, Inc. (BRO): AMC

Cadence Design Systems, Inc. (CDNS): AMC

Crane Co. (CR): AMC

Crown Holdings, Inc. (CCK): AMC

Facebook, Inc. (FB): AMC

Franklin Resources, Inc. (BEN): BMO

Heartland Financial USA, Inc. (HTLF): AMC

Kimberly-Clark Corporation (KMB): BMO

O-I Glass, Inc. (OI): AMC

Otis Worldwide Corporation (OTIS): BMO

Packaging Corporation of America (PKG): AMC

Rocky Brands, Inc. (RCKY): AMC

Sun Communities, Inc. (SUI): AMC

Tenable Holdings (TENB): AMC

Tuesday, October 26th, 2021:

3M Co (MMM): BMO

Acadia Realty Trust (AKR): AMC

Advanced Micro Devices, Inc. (AMD): AMC

Agilysys, Inc. (AGYS): AMC

Alphabet Inc. (GOOGL): AMC

Ameriprise Financial, Inc. (AMP): AMC

Archer-Daniels-Midland Company (ADM): BMO

Ares Capital Corporation (ARCC): BMO

Armstrong World Industries, Inc. (AWI): BMO

Asbury Automotive Group, Inc. (ABG): BMO

Avangrid, Inc. (AGR): AMC

Avid Technology, Inc. (AVID): AMC

Boston Properties, Inc. (BXP): AMC

Boyd Gaming Corporation (BYD): AMC

Centene Corporation (CNC): BMO

C.H. Robinson Worldwide, Inc. (CHRW): AMC

CIT Group Inc. (CIT): BMO

Chubb Limited (CB): AMC

Corning Incorporated (GLW): AMC

Eli Lilly and Company (LLY): BMO

Fortune Brands Home & Security, Inc. (FBHS): AMC

General Electric Company (GE): BMO

Hasbro Inc. (HAS): BMO

IDEX Corporation (IEX): AMC

JetBlue Airways Corporation (JBLU): BMO

Lockheed Martin Corporation (LMT): BMO

Manhattan Associates, Inc. (MANH): AMC

Masimo Corporation (MASI): AMC

Microsoft Corporation (MSFT): AMC

Navient Corporation (NAVI): AMC

Raytheon Technologies Corporation (RTX): BMO

Santander Consumer USA Holdings Inc. (SC): BMO

The Aaron’s Company, Inc. (AAN): BMO

The Sherwin-Williams Company (SHW): BMO

Trustmark Corporation (TRMK): AMC

Twitter Inc. (TWTR): TBD

World Acceptance Corporation (WRLD): BMO

Wednesday, October 27th, 2021: 

Aflac Incorporated (AFL): AMC

Agnico Eagle Mines Limited (AEM): AMC

Alkermes plc (ALKS): BMO

Allegiant Travel Company (ALGT): AMC

Allison Transmission Holdings, Inc. (ALSN): AMC

Amphenol Corporation (APH): BMO

Annaly Capital Management, Inc. (NLY): AMC

Apple Inc. (AAPL): TBD

Ares Management Corporation (ARES): BMO

Automatic Data Processing, Inc. (ADP): BMO

AvalonBay Communities, Inc. (AVB): AMC

AXIS Capital Holdings Limited (AXS): AMC

Blackstone Mortgage Trust, Inc. (BXMT): BMO

Boot Barn Holdings, Inc. (BOOT): AMC

Boston Scientific Corporation (BSX): BMO

Bristol-Myers Squibb Company (BMY): BMO

Bunge Limited (BG): BMO

Credit Acceptance Corporation (CACC): AMC

CyrusOne Inc. (CONE): AMC

eBay Inc (EBAY): TBD

Forward Air Corporation (FWRD): AMC

iRobot Corp (IRBT): AMC

Kilroy Realty Corporation (KRC): AMC

Mid-America Apartment Communities, Inc. (MAA): AMC

O’Reilly Automotive, Inc. (ORLY): AMC

Penske Automotive Group, Inc. (PAG): BMO

Royal Caribbean Cruises Ltd. (RCL): BMO

Six Flags Entertainment Corporation (SIX): BMO

The Boeing Company (BA): BMO

The Brink’s Company (BCO): BMO

The Coca-Cola Company (KO): BMO

Westinghouse Air Brake Technologies Corporation (WAB): BMO

Thursday, October 28th, 2021: 

1-800-FLOWERS.COM, Inc. (FLWS): BMO

Allegheny Technologies Incorporated (ATI): BMO

Altria Group, Inc. (MO): BMO

Amazon.com, Inc. (AMZN): AMC

American Electric Power Company, Inc. (AEP): BMO

American Tower Corporation (AMT): BMO

Ameris Bancorp (ABCB): AMC

A. O. Smith Corporation (AOS): BMO

Arbor Realty Trust, Inc. (ABR): BMO

Arthur J. Gallagher & Co. (AJG): AMC

Atlassian Corporation Plc (TEAM): AMC 

Avnet, Inc. (AVT): AMC

Baxter International Inc. (BAX): BMO

Brunswick Corporation (BC): BMO

Camden Property Trust (CPT): AMC

CBRE Group, Inc. (CBRE): BMO

Fortress Transportation and Infrastructure Investors LLC (FTAI): AMC

Group 1 Automotive, Inc. (GPI): BMO

IMAX Corporation (IMAX): BMO

Kemper Corporation (KMPR): AMC

Laboratory Corporation of America Holdings (LH): BMO

Merck & Co., Inc. (MRK): BMO

Molson Coors Beverage Company (TAP): BMO

Old Republic International Corporation (ORI): BMO

Oshkosh Corp (OSK): BMO

RBC Bearings Incorporated (ROLL): BMO

Renasant Corporation (RNST): AMC

Stanley Black & Decker, Inc. (SWK): BMO

Terex Corporation (TEX): AMC

The Hershey Company (HSY): TBD

Visteon Corporation (VC): BMO

United States Steel Corporation (X): AMC

Yamana Gold (AUY): AMC

Yum! Brands, Inc. (YUM): BMO

Western Digital Corporation (WDC): AMC

Zendesk Inc (ZEN): AMC

Friday, October 29th, 2021:

AbbVie Inc. (ABBV): BMO

Abiomed, Inc. (ABMD): 

Balchem Corporation (BCPC): BMO

Barnes Group (B): BMO

Booz Allen Hamilton Holding Corporation (BAH): BMO

Cboe Global Markets, Inc. (CBOE): BMO

Cerner Corporation (CERN): BMO

Charter Communications, Inc. (CHTR): BMO

Chevron Corporation (CVX): BMO

Church & Dwight Co., Inc. (CHD): BMO

Colgate-Palmolive (CL): BMO

Exxon Mobil Corporation (XOM): BMO

Fortis Inc. (FTS): BMO

Lazard Ltd (LAZ): BMO

L3Harris Technologies, Inc. (LHX): BMO

MoneyGram International, Inc. (MGI): BMO

Newell Brands Inc. (NWL): BMO

Phillips 66 (PSX): BMO

Shaw Communications Inc. (SJR): BMO

Shell Midstream Partners, L.P. (SHLX): BMO

Weyerhaeuser Co (WY): BMO

W. P. Carey Inc. (WPC): BMO

W.W. Grainger, Inc. (GWW): TBD

ATWWI “VIRTUAL” TRADING ROOM

                 Reference Document 

                    October 11th, 2021

     The ATWWI P.A.I.D. “BLUEPRINT”

       {Week of: October 11th – 15th, 2021}

The market is looking for direction after a disappointing jobs report. The boost that investors received from a temporary resolution of the debt ceiling showdown was dampened by a lower-than-expected September jobs number. One bright spot for investors is that the jobs number, which was lower than the August number, may cause the Federal Reserve (FED) to reconsider their stance on tapering asset purchases before the end of the year.

Thursday, October 14th and Friday, October 15th of this week will provide YOU, ME, WE the ATWWI FAMILY multiple opportunity to monetize the “FINANCIAL” sector and get “P.A.I.D.” (see below).

NOTE: Crude oil is up 64% this year/7 year high, Natural-gas prices doubled over the past 6 months/7 year high, Heating oil is up 68% this year, Gasoline prices at the pump are up nearly a dollar over the past 12 months to a national average just over $3 a gallon.

*{Utilize ATWWI “EARNINGS REPORT RESIDUAL STRATEGY” AND “EARNINGS CONFERENCE CALL(s)” strategies}

Earnings Reports:

KEY: Before Market Open = (BMO)

        After Market Close  = (AMC)

       To Be Determined = (TBD)

      Non-Applicable = (N/A)

Monday, October 11th, 2021:

New Frontier Health Corporation (NFH): BMO

TAL Education Group (TAL): BMO

Tuesday, October 12th, 2021: 

Azz Inc (AZZ): BMO

Fastenal Co (FAST): BMO

Voxx International Corp (VOXX): AMC

Wednesday, October 13th, 2021:

Blackrock Inc (BLK): BMO

Delta Air Lines (DAL): BMO

First Republic Bank (FRC): BMO

Infosys Ltd (INFY): BMO

*JPMorgan Chase & Co (JPM): BMO

The Charles Schwab Corporation (SCHW): BMO

Thursday, October 14th, 2021 

Aloca Corp (AA): AMC

*Bank of America (BAC): BMO

*Citigroup Inc. (C): BMO

*CIT Group Inc. (CIT): BMO

Del Taco Restaurants (TACO): AMC

Domino’s Pizza (DPZ): BMO

Duck Creek Technologies, Inc. (DCT): AMC

Heartland Express (HTLD):TBD

Karooooo Ltd. (KARO): AMC

*Morgan Stanley (MS): BMO

The Progressive Corporation (PGR): BMO

UnitedHealth Group Incorporated (UNH): BMO

*U.S. Bancorp (USB): BMO

Walgreen Boots Alliance (WBA): BMO

*Washington Federal, Inc. (WAFD): AMC

*Wells Fargo & Company (WFC): BMO

* NOTE: Perform ATWWI “DRILL DOWN” on:

 Financial Select Sector SPDR Fund (XLF)

XLF/Oct 29th/? OPTION

for monetization candidate(s).

Friday, October 15th, 2021

Badger Meter, Inc. (BMI): BMO

J.B. Hunt Transport Services, Inc. (JBHT): BMO

Prologis, Inc. (PLD): BMO

Sensient Technologies Corporation (SXT): BMO

*The Goldman Sachs Group, Inc. (GS): BMO

*The PNC Financial Services Group, Inc. (PNC): BMO

*Truist Financial Corporation (TFC): BMO

* NOTE: Perform ATWWI “DRILL DOWN” on:

 Financial Select Sector SPDR Fund (XLF)

XLF/Oct 29th/? OPTION

for monetization candidate(s).

ATWWI “VIRTUAL” TRADING ROOM

                 Reference Document 

                    October 4th, 2021

     The ATWWI P.A.I.D. “BLUEPRINT”

        {Week of: October 4th – 8th, 2021}

October means the start of another exciting earnings season on Wall Street and will present multiple opportunities for YOU, ME, WE the ATWWI FAMILY to get “P.A.I.D.”!!!

While the month will start a bit quiet, mid-October will heat up with some of the biggest companies scheduled to report earnings. 

*{Utilize ATWWI “EARNINGS REPORT RESIDUAL” AND “EARNINGS CONFERENCE CALL(s)” strategies}

Earnings Reports:

KEY: Before Market Open = (BMO)

        After Market Close  = (AMC)

       To Be Determined = (TBD)

      Non-Applicable = (N/A)

Monday, October 4th, 2021: 

Comtech Telecomm (CMTL): AMC

Steris Plc (STE): BMO

The Duckhorn Portfolio (NAPA): AMC

Tuesday, October 5th, 2021:

Loop Industries (LOOP): BMO

PepsiCo Inc (PEP): BMO

Saratoga Investment Corp (SAR): AMC

Trilogy Metals Inc (TMQ): BMO

Wednesday, October 6th, 2021:

Acuity Brands Inc. (AYI): BMO

Constellation Brands Inc (STZ): BMO

IDT Corp (IDT): AMC

Levi Strauss & Co (LEVI): AMC

RPM International Inc (RPM): BMO

Thursday, October 7th, 2021: 

Accolade Inc (ACCD): AMC

Conagra Brands Inc (CAG): BMO

Helen of Troy Ltd (HELE): BMO

Lamb Weston Holdings (LW): BMO

Tilray Inc (TLRY): BMO

Friday, October 8th, 2021: 

Byrna Technologies Inc. (BYRN): BMO